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Vehicle

F•••••• A•••••• F••• V•• L•

managed by F•••••• A•••••• I••••••••• A•••••••• L••fund of fundsMature805-1460951986
What the adviser swears
Gross asset value
$37M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
91
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 7%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-16183527.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 22, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 8% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$31.9M91 owners
2020
$34.1M88 owners
2021
$37.4M98 owners
2022
$39.0M97 owners
2023
$39.9M98 owners
2024
$36.7M91 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Nov 22, 2019 (observed) ••• Locked